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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 157.00 | 11 157.00 | | 11 157.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 448 606.00 | 292 793.00 | 155 813.00 | 448 606.00 |
AT Other tangible assets | 36 155.00 | 17 088.00 | 19 067.00 | 36 155.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 526 918.00 | 321 038.00 | 205 880.00 | 526 918.00 |
BN Goods in progress | 19 844.00 | | 19 844.00 | 19 844.00 |
BT Goods | 220 237.00 | 93 441.00 | 126 796.00 | 220 237.00 |
BV Advances and down payments on orders | 15 007.00 | | 15 007.00 | 15 007.00 |
BX Customers and related accounts | 238 355.00 | 3 408.00 | 234 947.00 | 238 355.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 276 445.00 | | 276 445.00 | 276 445.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 777 169.00 | 96 849.00 | 680 320.00 | 777 169.00 |
CO Grand total (0 to V) | 1 304 087.00 | 417 887.00 | 886 200.00 | 1 304 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | | 12 936.00 | | |
DG Other reserves | | 25 385.00 | | |
DH Retained earnings | -48 045.00 | | | -48 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 659.00 | -86 367.00 | | 56 659.00 |
DL TOTAL (I) | 408 613.00 | 351 955.00 | | 408 613.00 |
DP Provisions for Risks | 8 148.00 | 5 049.00 | | 8 148.00 |
DR TOTAL (IV) | 8 148.00 | 5 049.00 | | 8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 170 646.00 | 175 920.00 | | 170 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 646.00 | 226 299.00 | | 113 646.00 |
DX Trade payables and related accounts | 111 916.00 | 93 798.00 | | 111 916.00 |
DY Tax and social security liabilities | 73 231.00 | 81 230.00 | | 73 231.00 |
EC TOTAL (IV) | 469 439.00 | 577 247.00 | | 469 439.00 |
EE Grand total (I to V) | 886 200.00 | 934 251.00 | | 886 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351 561.00 | |
FG Production sold - services | | | 780 076.00 | |
FJ Net sales | | | 1 131 637.00 | |
FM Inventory production | | | 19 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 264 031.00 | |
FS Purchases of goods (including customs duties) | | | 525 416.00 | |
FT Inventory change (goods) | | | 28 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 948.00 | |
FW Other purchases and external expenses | | | 306 897.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 134 232.00 | |
FZ Social Security Contributions | | | 39 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 148.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 201 575.00 | |
GG - OPERATING RESULT (I - II) | | | 62 456.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GS Negative differences of foreign exchange | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 1 415.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 1 415.00 | | 418.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 1 415.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 687.00 | 1 082 674.00 | | 1 264 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 028.00 | 1 169 041.00 | | 1 208 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 659.00 | -86 367.00 | | 56 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 535 447.00 | | 888.00 | 535 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 9 417.00 | | 526 919.00 | 9 417.00 |
IO DECREASES Total including other intangible assets | | | 41 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 417.00 | | 484 761.00 | 9 417.00 |
KD ACQUISITIONS Total including other intangible assets | 41 157.00 | | | 41 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 289.00 | | 888.00 | 493 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 180.00 | 53 275.00 | 9 417.00 | 277 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 182.00 | 975.00 | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 998.00 | 52 300.00 | 9 417.00 | 266 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 049.00 | 8 148.00 | 5 049.00 | 5 049.00 |
7C Grand total | 5 049.00 | 8 148.00 | 5 049.00 | 5 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 916.00 | 111 916.00 | | 111 916.00 |
8D Social Security and Other Social Organizations | 73 231.00 | 73 231.00 | | 73 231.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 238 355.00 | 238 355.00 | | 238 355.00 |
VC Group and associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 170 513.00 | 54 857.00 | 115 656.00 | 170 513.00 |
VI Group and Associates | 113 646.00 | 113 646.00 | | 113 646.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 636.00 | 245 636.00 | 1 000.00 | 246 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 439.00 | 353 783.00 | 115 656.00 | 469 439.00 |
